← All institutions
Institutional Holdings
JBLOwnership Summary
Institutions Holding
578
Total Shares Held
103,674,888
Total Value Held
$39,850,955,024
Quarter
2026-06-30
Active Positions
Increased Positions
229
46,143,156 shares
Decreased Positions
206
39,463,412 shares
Held Positions
14
114,195 shares
New Positions
52
17,954,125 shares
Sold Out Positions
77
1,287,479 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,132,052 | $3,905,703,660 | ▲ +452,717 | 0.06% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,893,995 | $2,657,497,193 | New position | 0.06% | 2026-06-30 |
| Texas Yale Capital Corp. | 6,285,933 | $2,423,101,453 | ▼ -790 | 52.61% | 2026-06-30 |
| UBS Group AG | 5,444,641 | $2,098,800,213 | ▲ +1,330,758 | 0.27% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,434,019 | $2,094,705,644 | New position | 0.09% | 2026-06-30 |
| STATE STREET CORP | 4,928,048 | $1,899,663,943 | ▼ -7,016 | 0.06% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 4,299,788 | $1,657,482,277 | ▼ -221,359 | 0.29% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 3,167,120 | $1,220,861,418 | ▼ -114,049 | 0.72% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,986,826 | $1,147,037,889 | ▲ +90,634 | 0.06% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,719,982 | $1,016,131,371 | ▲ +930,115 | 0.06% | 2026-06-30 |
| FMR LLC | 2,235,723 | $861,826,102 | ▼ -208,537 | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 2,106,748 | $812,110,044 | ▲ +226,743 | 0.04% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,093,945 | $807,174,269 | ▲ +8,764 | 0.07% | 2026-06-30 |
| NORGES BANK | 1,500,190 | $578,293,241 | New position | 0.06% | 2026-06-30 |
| Invesco Ltd. | 1,381,708 | $532,620,800 | New position | 0.04% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,210,372 | $466,492,532 | ▼ -103,678 | 0.08% | 2026-06-30 |
| Nuveen, LLC | 1,205,456 | $464,678,928 | ▲ +210,818 | 0.11% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,197,083 | $461,451,554 | ▼ -73,654 | 0.05% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,161,880 | $447,881,690 | ▲ +50,478 | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,090,071 | $420,200,569 | ▼ -208,885 | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,066,408 | $411,078,932 | ▲ +295,058 | 0.07% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 944,017 | $363,899,672 | ▼ -243,251 | 0.45% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 930,900 | $354,244,996 | ▲ +646,964 | 0.12% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 918,257 | $353,969,708 | ▲ +70,094 | 0.16% | 2026-06-30 |
| Qube Research & Technologies Ltd | 907,732 | $349,912,531 | ▲ +445,945 | 0.33% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 857,505 | $330,520,265 | ▲ +326,710 | 0.10% | 2026-06-30 |
| JANE STREET GROUP, LLC | 843,825 | $325,277,661 | ▲ +62,841 | 0.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 736,655 | $283,965,770 | ▼ -2,148 | 0.04% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 720,472 | $277,727,547 | ▲ +57,506 | 0.05% | 2026-06-30 |
| BARCLAYS PLC | 665,313 | $256,464,855 | ▲ +51,250 | 0.05% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 606,064 | $233,625,551 | New position | 0.05% | 2026-06-30 |
| Point72 Asset Management, L.P. | 587,210 | $226,357,711 | ▼ -149,422 | 0.25% | 2026-06-30 |
| Jupiter Topco LLC | 584,704 | $225,364,323 | New position | 0.09% | 2026-06-30 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 546,900 | $210,819,012 | ▼ -1,000 | 5.74% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 539,260 | $207,873,945 | ▼ -134,750 | 0.06% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 524,400 | $202,145,712 | ▲ +157,648 | 0.07% | 2026-06-30 |
| Boston Partners | 521,342 | $200,812,799 | ▼ -545,266 | 0.18% | 2026-06-30 |
| CITADEL ADVISORS LLC | 517,103 | $199,332,864 | ▼ -367,413 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 484,654 | $186,785,051 | ▼ -8,554 | 0.05% | 2026-06-30 |
| Vinva Investment Management Ltd | 413,452 | $155,293,562 | ▲ +156,322 | 1.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 400,839 | $154,515,418 | ▲ +108,378 | 0.07% | 2026-06-30 |
| Legal & General Group Plc | 377,839 | $145,649,372 | ▼ -9,042 | 0.03% | 2026-06-30 |
| Quantinno Capital Management LP | 369,416 | $142,402,659 | ▼ -5,692 | 0.17% | 2026-06-30 |
| HSBC HOLDINGS PLC | 351,407 | $135,118,772 | ▲ +55,715 | 0.06% | 2026-06-30 |
| Oribel Capital Management, LP | 349,400 | $134,686,712 | ▲ +25,200 | 4.09% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 344,138 | $132,658,316 | ▼ -168,615 | 0.34% | 2026-06-30 |
| Walleye Trading LLC | 337,700 | $130,176,596 | ▲ +27,200 | 0.15% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 326,019 | $125,673,929 | ▲ +41,267 | 0.34% | 2026-06-30 |
| FEDERATED HERMES, INC. | 323,186 | $124,581,739 | ▲ +224,214 | 0.18% | 2026-06-30 |
| CITIGROUP INC | 311,564 | $120,101,690 | ▲ +25,393 | 0.04% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 306,293 | $118,068,567 | ▼ -6,657 | 0.03% | 2026-06-30 |
| Swiss National Bank | 297,540 | $114,695,719 | ▼ -12,360 | 0.06% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 284,368 | $109,618,177 | ▲ +221,888 | 0.40% | 2026-06-30 |
| IMC-Chicago, LLC | 280,700 | $108,204,236 | ▲ +90,300 | 0.03% | 2026-06-30 |
| Squarepoint Ops LLC | 259,133 | $99,890,589 | ▼ -219,741 | 0.11% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 256,588 | $98,909,542 | ▲ +19,748 | 0.05% | 2026-06-30 |
| Allianz Asset Management GmbH | 290,198 | $92,716,132 | ▼ -14,319 | 0.08% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 240,209 | $92,595,889 | ▼ -44,037 | 0.43% | 2026-06-30 |
| National Pension Service | 237,016 | $91,364,928 | ▼ -21,305 | 0.06% | 2026-06-30 |
| SEI INVESTMENTS CO | 234,513 | $90,400,969 | ▼ -2,814 | 0.08% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 231,670 | $89,304,151 | ▲ +132,095 | 0.13% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 231,438 | $89,214,720 | ▲ +25,547 | 0.13% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 229,731 | $88,556,803 | ▲ +39,908 | 0.02% | 2026-06-30 |
| Gotham Asset Management, LLC | 227,129 | $87,553,687 | ▼ -5,279 | 0.20% | 2026-06-30 |
| California Public Employees Retirement System | 225,259 | $86,832,839 | ▲ +11,311 | 0.05% | 2026-06-30 |
| RHUMBLINE ADVISERS | 223,701 | $86,232,147 | ▼ -22,242 | 0.07% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 221,906 | $85,540,325 | ▼ -9,636 | 0.05% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 218,963 | $84,405,857 | New position | 0.04% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 212,241 | $81,814,661 | ▼ -14,806 | 1.35% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 203,715 | $78,528,058 | ▲ +3,385 | 0.24% | 2026-06-30 |
| TODD ASSET MANAGEMENT LLC | 199,577 | $76,932,828 | ▼ -20,954 | 1.37% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 196,710 | $75,828,020 | ▲ +39,990 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 189,653 | $73,107,438 | ▼ -138,974 | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 179,398 | $69,154,468 | ▲ +11,300 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 178,431 | $68,782,000 | ▲ +18,670 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 178,426 | $68,766,287 | ▼ -60 | 0.06% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 176,416 | $68,004,840 | ▼ -29,308 | 0.13% | 2026-06-30 |
| Smith Group Asset Management, LLC | 175,697 | $67,727,680 | ▲ +11,062 | 2.76% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 175,345 | $67,591,712 | ▲ +73,666 | 0.04% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 171,757 | $66,208,977 | ▲ +36,406 | 0.08% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 171,464 | $66,095,943 | ▼ -6,455 | 0.06% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 175,610 | $65,913,460 | ▲ +16,495 | 0.10% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 160,898 | $62,022,784 | ▼ -11,317 | 0.16% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,361 | $59,888,558 | ▲ +32,646 | 0.06% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 152,187 | $58,665,019 | ▼ -12,640 | 0.55% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 151,579 | $58,430,673 | ▼ -184,452 | 0.21% | 2026-06-30 |
| Man Group plc | 148,474 | $57,233,758 | ▲ +105,291 | 0.09% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 148,291 | $57,163,215 | ▼ -48,125 | 0.44% | 2026-06-30 |
| 1832 Asset Management L.P. | 143,087 | $55,157,177 | New position | 0.03% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 141,808 | $54,664,148 | ▼ -6,579 | 0.13% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 139,313 | $53,702,375 | ▼ -12,643 | 0.03% | 2026-06-30 |
| CAPITAL ADVISORS INC/OK | 135,688 | $52,304,843 | New position | 0.77% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 134,783 | $51,956,008 | ▼ -214,426 | 0.17% | 2026-06-30 |
| LPL Financial LLC | 131,487 | $50,685,504 | ▲ +13,186 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 130,207 | $50,192,194 | ▲ +9,041 | 0.02% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 123,201 | $47,491,521 | ▼ -10,421 | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 122,011 | $47,032,800 | ▲ +75,436 | 0.61% | 2026-06-30 |
| Ceredex Value Advisors LLC | 114,952 | $44,311,697 | ▼ -60,998 | 1.25% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 117,180 | $43,776,104 | ▼ -35,049 | 0.03% | 2026-06-30 |
| Empowered Funds, LLC | 112,646 | $43,422,781 | ▼ -45,289 | 0.23% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 111,889 | $42,880,340 | ▲ +13,676 | 0.03% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 104,882 | $40,429,962 | ▼ -48,156 | 1.64% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 103,970 | $40,078,356 | ▲ +91,761 | 0.04% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 103,313 | $39,825,095 | New position | 0.14% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 101,380 | $39,080,078 | New position | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 99,672 | $38,422,080 | ▲ +4,503 | 0.03% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 95,791 | $36,925,515 | ▼ -17,866 | 1.17% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 138,741 | $36,853,772 | ▲ +34,417 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 93,991 | $36,231,223 | ▼ -1,884 | 0.04% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 93,801 | $36,158,409 | ▼ -1,033 | 0.06% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 89,131 | $34,358,217 | ▲ +7 | 0.15% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 88,502 | $34,115,751 | ▼ -84 | 1.12% | 2026-06-30 |
| AVIVA PLC | 87,939 | $33,898,726 | ▼ -629 | 0.05% | 2026-06-30 |
| Bridgewater Associates, LP | 87,526 | $33,739,522 | ▲ +47,956 | 0.14% | 2026-06-30 |
| TD Asset Management Inc | 86,736 | $33,434,993 | ▲ +157 | 0.03% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 86,667 | $33,408,396 | New position | 0.06% | 2026-06-30 |
| Assenagon Asset Management S.A. | 78,502 | $30,260,951 | ▼ -142,512 | 0.04% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 77,775 | $29,980,707 | New position | 0.13% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,503 | $29,741,653 | ▼ -8,590 | 0.05% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 76,488 | $29,484,594 | ▼ -160 | 0.95% | 2026-06-30 |
| Asset Management One Co., Ltd. | 74,160 | $28,557,709 | ▲ +8,019 | 0.07% | 2026-06-30 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 73,836 | $28,462,301 | ▼ -1,140 | 0.51% | 2026-06-30 |
| Mediolanum International Funds Ltd | 68,854 | $25,722,477 | ▼ -18,561 | 0.22% | 2026-06-30 |
| Praesidium Investment Management Company, LLC | 65,664 | $25,312,159 | ▼ -189,950 | 11.80% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,132 | $25,107,083 | ▲ +8,569 | 0.05% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 64,926 | $25,027,744 | ▲ +20,368 | 0.02% | 2026-06-30 |
| LMCG INVESTMENTS, LLC | 64,255 | $24,769,017 | ▼ -12,045 | 1.33% | 2026-06-30 |
| MEYER HANDELMAN CO | 64,195 | $24,745,889 | ▲ +626 | 0.70% | 2026-06-30 |
| AustralianSuper Pty Ltd | 62,907 | $24,249,390 | New position | 0.10% | 2026-06-30 |
| Korea Investment CORP | 61,019 | $23,521,604 | ▼ -3,815 | 0.04% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 60,937 | $23,489,995 | ▲ +15,875 | 0.02% | 2026-06-30 |
| AGF MANAGEMENT LTD | 60,047 | $23,146,918 | ▼ -2,939 | 0.09% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 59,500 | $22,936,060 | ▼ -99,853 | 0.02% | 2026-06-30 |
| PINNBROOK CAPITAL MANAGEMENT LP | 58,867 | $22,692,051 | ▲ +36,832 | 2.42% | 2026-06-30 |
| DANSKE BANK A/S | 58,799 | $22,665,839 | ▲ +520 | 0.04% | 2026-06-30 |
| Creative Planning | 58,770 | $22,654,536 | ▲ +7,914 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,312 | $22,478,110 | ▼ -5,851 | 0.07% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 57,745 | $22,259,543 | ▼ -3,942 | 0.02% | 2026-06-30 |
| Lightrock Netherlands B.V. | 57,656 | $22,225,234 | ▼ -6,166 | 4.39% | 2026-06-30 |
| Corient Private Wealth LP | 57,293 | $22,085,291 | ▼ -15,571 | 0.03% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 56,007 | $21,589,578 | New position | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 55,992 | $21,583,796 | ▲ +4,745 | 0.02% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 55,594 | $21,430,375 | ▲ +23,773 | 0.09% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 54,302 | $20,932,335 | ▲ +3,696 | 0.05% | 2026-06-30 |
| CLOUGH CAPITAL PARTNERS L P | 54,018 | $20,822,859 | New position | 1.70% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,757 | $20,722,248 | ▲ +1,600 | 0.03% | 2026-06-30 |
| Baird Financial Group, Inc. | 53,249 | $20,526,424 | ▲ +1,182 | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,695 | $20,312,869 | ▼ -7,000 | 0.02% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 52,218 | $20,128,994 | ▼ -1,032 | 0.05% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 52,100 | $20,083,508 | ▼ -34,500 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 50,586 | $19,499,891 | New position | 0.05% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,486 | $19,461,343 | ▲ +4,060 | 0.01% | 2026-06-30 |
| Jain Global LLC | 47,706 | $18,389,709 | ▲ +35,643 | 0.07% | 2026-06-30 |
| Cinctive Capital Management LP | 47,406 | $18,274,065 | New position | 0.67% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 47,329 | $18,244,383 | New position | 0.04% | 2026-06-30 |
| Tidal Investments LLC | 47,080 | $18,148,398 | ▼ -478,828 | 0.03% | 2026-06-30 |
| HENNESSY ADVISORS INC | 46,989 | $18,113,320 | ▲ +35,590 | 0.58% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 46,595 | $17,962,992 | ▲ +7,291 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 46,041 | $17,747,951 | ▼ -248 | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 45,500 | $17,539,340 | ▲ +27,700 | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 44,700 | $17,230,956 | ▲ +1,800 | 0.06% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,055 | $16,982,321 | ▲ +36,949 | 0.05% | 2026-06-30 |
| CWA Asset Management Group, LLC | 43,636 | $16,820,881 | ▲ +222 | 0.51% | 2026-06-30 |
| SEB Asset Management AB | 43,079 | $16,606,092 | ▼ -779 | 0.06% | 2026-06-30 |
| Tredje AP-fonden | 43,053 | $16,596,070 | ▼ -1,531 | 0.08% | 2026-06-30 |
| Access Investment Management LLC | 42,911 | $16,541,333 | ▼ -74,044 | 4.23% | 2026-06-30 |
| Eastover Investment Advisors LLC | 42,773 | $16,488,136 | ▼ -6,033 | 6.49% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 42,427 | $16,354,845 | ▼ -99 | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 42,094 | $16,226,395 | ▲ +29,880 | 0.18% | 2026-06-30 |
| PDT Partners, LLC | 41,370 | $15,947,308 | ▲ +26,700 | 0.84% | 2026-06-30 |
| Nykredit A/S | 41,141 | $15,859,033 | New position | 0.05% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 40,469 | $15,599,990 | ▼ -18,477 | 1.57% | 2026-06-30 |
| FIFTH THIRD BANCORP | 39,234 | $15,123,916 | ▲ +1,944 | 0.02% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 39,055 | $15,054,922 | ▼ -4,020 | 0.07% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 39,044 | $15,050,796 | ▼ -5,268 | 0.11% | 2026-06-30 |
| Portolan Capital Management, LLC | 38,929 | $15,006,351 | ▼ -38,268 | 0.56% | 2026-06-30 |
| Verbena Value LP | 38,627 | $14,889,936 | ▼ -122,573 | 2.46% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 37,618 | $14,500,986 | ▼ -397 | 0.24% | 2026-06-30 |
| TCW GROUP INC | 37,069 | $14,289,359 | ▲ +7,937 | 0.10% | 2026-06-30 |
| Rafferty Asset Management, LLC | 36,587 | $14,103,557 | ▲ +10,527 | 0.03% | 2026-06-30 |
| Jones Kertz & Associates, Inc. | 36,459 | $14,054,215 | ▼ -2,310 | 6.48% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,077 | $13,906,962 | ▼ -24,763 | 0.18% | 2026-06-30 |
| Moran Wealth Management, LLC | 35,639 | $13,737,929 | ▼ -3,081 | 0.37% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 35,612 | $13,727,714 | ▼ -3,242 | 0.04% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 34,274 | $13,211,942 | ▼ -1,863 | 0.05% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,954 | $13,088,730 | ▲ +532 | 0.02% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 33,825 | $13,036,961 | ▼ -8,416 | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 33,786 | $13,023,488 | ▼ -23,716 | 0.01% | 2026-06-30 |
| Mariner, LLC | 33,780 | $13,015,179 | ▲ +18,799 | 0.01% | 2026-06-30 |
| TORONTO DOMINION BANK | 33,583 | $12,945,148 | ▲ +842 | 0.01% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 33,184 | $12,791,775 | ▼ -10,482 | 1.30% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 32,598 | $12,565,968 | ▼ -12,343 | 0.06% | 2026-06-30 |
| Lifeworks Advisors, LLC | 31,970 | $12,323,764 | ▼ -426 | 1.29% | 2026-06-30 |
| Walleye Capital LLC | 31,764 | $12,244,387 | ▼ -58,500 | 0.04% | 2026-06-30 |
| Evercore Wealth Management, LLC | 31,740 | $12,235,135 | ▼ -1,056 | 0.17% | 2026-06-30 |
| THAMES CAPITAL MANAGEMENT LLC | 31,457 | $12,126,044 | ▲ +22,585 | 1.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 31,451 | $12,123,732 | ▲ +2,768 | 0.02% | 2026-06-30 |
| CIBC Asset Management Inc | 31,246 | $12,044,708 | ▲ +4,885 | 0.03% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 31,147 | $12,006,546 | ▲ +2,960 | 0.38% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 31,018 | $11,956,818 | ▲ +2,025 | 0.05% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 30,935 | $11,924,824 | ▼ -43,809 | 0.10% | 2026-06-30 |
| SORA INVESTORS LLC | 30,748 | $11,852,739 | ▲ +14,929 | 0.91% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 30,640 | $11,735,911 | ▼ -2,792 | 0.06% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 30,330 | $11,691,578 | ▲ +2,642 | 0.01% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 30,297 | $11,678,988 | ▼ -3,026 | 0.08% | 2026-06-30 |
| SG Capital Management LLC | 30,296 | $11,678,502 | ▼ -143,409 | 0.96% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 30,249 | $11,660,385 | ▲ +1,556 | 0.06% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 30,100 | $11,602,948 | ▼ -737 | 0.02% | 2026-06-30 |
| Czech National Bank | 30,030 | $11,575,964 | ▲ +1,272 | 0.06% | 2026-06-30 |
| Procyon Advisors, LLC | 29,800 | $11,487,314 | ▲ +2,306 | 0.50% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 29,752 | $11,468,801 | ▼ -3,178 | 0.04% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,500 | $11,371,660 | ▼ -3,600 | 0.05% | 2026-06-30 |
| Swedbank AB | 29,377 | $11,324,246 | Unchanged | 0.01% | 2026-06-30 |
| XPONANCE LLC | 29,277 | $11,285,698 | ▲ +3,093 | 0.07% | 2026-06-30 |
| WINTON GROUP Ltd | 29,258 | $11,278,374 | New position | 0.37% | 2026-06-30 |
| SATURNA CAPITAL CORP | 29,008 | $11,182,004 | ▲ +408 | 0.14% | 2026-06-30 |
| MetLife Investment Management, LLC | 28,213 | $10,875,547 | ▼ -18,804 | 0.05% | 2026-06-30 |
| COMMERCE BANK | 28,082 | $10,825,050 | ▲ +1,595 | 0.05% | 2026-06-30 |
| Caprock Group, LLC | 28,048 | $10,812,043 | ▼ -3,346 | 0.21% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 27,711 | $10,682,000 | ▲ +20,311 | 0.02% | 2026-06-30 |
| Summit Financial, LLC | 26,795 | $10,328,879 | ▲ +496 | 0.11% | 2026-06-30 |
| VEGA INVESTMENT SOLUTIONS | 27,387 | $10,262,731 | New position | 1.46% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 26,529 | $10,226,231 | ▲ +555 | 0.03% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 26,464 | $10,201,343 | ▲ +23,688 | 0.05% | 2026-06-30 |
| CHAPIN DAVIS, INC. | 26,399 | $10,176,287 | New position | 1.79% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 26,198 | $10,098,805 | ▲ +30 | 0.06% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 25,623 | $9,870,717 | ▼ -1,896 | 0.06% | 2026-06-30 |
| George Kaiser Family Foundation | 25,603 | $9,869,444 | ▲ +151 | 0.95% | 2026-06-30 |
| CREDIT AGRICOLE S A | 25,542 | $9,845,930 | ▼ -29,277 | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 24,942 | $9,614,642 | ▲ +494 | 0.08% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 24,764 | $9,546,064 | ▲ +268 | 0.11% | 2026-06-30 |
| Balyasny Asset Management L.P. | 24,729 | $9,532,535 | ▼ -346,782 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 24,684 | $9,515,189 | ▼ -588 | 0.01% | 2026-06-30 |
| Stanley-Laman Group, Ltd. | 24,410 | $9,409,696 | ▼ -202 | 0.96% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 24,258 | $9,350,974 | ▲ +4,696 | 0.02% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 24,169 | $9,316,529 | ▼ -703 | 0.57% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 23,808 | $9,177,607 | ▲ +1,376 | 0.14% | 2026-06-30 |
| DNB Asset Management AS | 23,377 | $9,011,366 | ▲ +361 | 0.03% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,303 | $8,982,840 | ▼ -1,295 | 0.04% | 2026-06-30 |
| Woodline Partners LP | 23,027 | $8,876,448 | ▲ +2,345 | 0.03% | 2026-06-30 |
| Ethic Inc. | 22,901 | $8,827,908 | ▲ +4,268 | 0.11% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,000 | $8,759,927 | ▲ +9,007 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 22,612 | $8,740,208 | ▲ +1,663 | 0.01% | 2026-06-30 |
| Retirement Systems of Alabama | 22,164 | $8,543,779 | ▼ -260 | 0.03% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 21,584 | $8,320,272 | ▼ -1,117 | 0.05% | 2026-06-30 |
| NATIXIS | 21,550 | $8,307,094 | ▼ -11,085 | 0.03% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 21,522 | $8,296,301 | ▼ -8,096 | 0.11% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 22,029 | $8,275,732 | ▼ -1,316 | 0.02% | 2026-06-30 |
| IFM Investors Pty Ltd | 21,448 | $8,267,775 | ▲ +2,279 | 0.05% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 21,371 | $8,238,093 | ▼ -5,142 | 0.01% | 2026-06-30 |
| Spire Wealth Management | 21,064 | $8,117,688 | ▲ +20,776 | 0.25% | 2026-06-30 |
| VISTA INVESTMENT PARTNERS LLC | 20,873 | $8,042,640 | ▼ -324 | 2.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 20,308 | $7,828,545 | ▲ +5,737 | 0.01% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 19,991 | $7,706,131 | New position | 0.11% | 2026-06-30 |
| L2 Asset Management, LLC | 19,926 | $7,681,074 | ▼ -7,937 | 0.80% | 2026-06-30 |
| Krane Funds Advisors LLC | 19,548 | $7,535,363 | ▲ +7,312 | 0.27% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 19,426 | $7,488,334 | New position | 0.03% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 19,124 | $7,371,920 | ▲ +788 | 0.08% | 2026-06-30 |
| Daiwa Securities Group Inc. | 19,103 | $7,363,824 | ▲ +1,096 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 19,006 | $7,326,433 | ▲ +81 | 0.02% | 2026-06-30 |
| UniSuper Management Pty Ltd | 18,846 | $7,264,756 | ▼ -2,425 | 0.04% | 2026-06-30 |
| MACQUARIE GROUP LTD | 18,773 | $7,236,617 | ▼ -391 | 0.03% | 2026-06-30 |
| Inspire Investing, LLC | 18,306 | $7,056,597 | ▲ +13,640 | 0.29% | 2026-06-30 |
| Silvant Capital Management LLC | 17,896 | $6,898,550 | ▼ -2,087 | 0.20% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 17,785 | $6,855,877 | ▼ -6,268 | 0.07% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 17,774 | $6,851,522 | ▲ +17,000 | 0.03% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 17,584 | $6,778,280 | ▲ +1,696 | 0.04% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 17,582 | $6,777,508 | ▲ +391 | 0.01% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 17,363 | $6,693,089 | ▼ -2,337 | 0.17% | 2026-06-30 |
| Vident Advisory, LLC | 16,919 | $6,521,939 | ▼ -3,223 | 0.05% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 16,879 | $6,506,517 | New position | 0.07% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 17,256 | $6,446,496 | ▲ +1,584 | 0.02% | 2026-06-30 |
| NEOS Investment Management LLC | 16,502 | $6,361,191 | ▲ +1,169 | 0.02% | 2026-06-30 |
| Alphadyne Asset Management LP | 16,500 | $6,360,420 | ▲ +7,300 | 0.06% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 16,521 | $6,352,128 | ▲ +239 | 0.02% | 2026-06-30 |
| Night Squared LP | 16,381 | $6,314,548 | New position | 0.68% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 19,449 | $6,311,500 | ▲ +2,131 | 0.07% | 2026-06-30 |
| Nilsine Partners, LLC | 16,051 | $6,187,358 | ▲ +11,966 | 0.43% | 2026-06-30 |
| Utah Retirement Systems | 15,830 | $6,102,148 | ▼ -1,040 | 0.06% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 15,821 | $6,098,679 | ▼ -28,771 | 0.05% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,815 | $6,096,366 | ▲ +1,260 | 0.04% | 2026-06-30 |
| Indivisible Partners | 15,772 | $6,079,791 | New position | 0.34% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 15,532 | $5,987,232 | ▼ -4,174 | 0.01% | 2026-06-30 |
| Kepler Cheuvreux (Suisse) SA | 15,183 | $5,852,741 | ▼ -186 | 0.33% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,089 | $5,816,508 | ▲ +1,577 | 0.04% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 15,000 | $5,782,200 | Unchanged | 0.50% | 2026-06-30 |
| Sanctuary Advisors, LLC | 14,942 | $5,759,698 | ▲ +1,554 | 0.03% | 2026-06-30 |
| New York Life Investment Management LLC | 14,722 | $5,675,037 | ▲ +27 | 0.04% | 2026-06-30 |
| Concentric Capital Strategies, LP | 14,495 | $5,587,533 | ▼ -4,923 | 0.31% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,457 | $5,572,884 | ▲ +25 | 0.02% | 2026-06-30 |
| Aberdeen Group plc | 14,455 | $5,572,113 | ▼ -3,499 | 0.01% | 2026-06-30 |
| Titan Investment Management LLC | 14,432 | $5,563,212 | ▲ +132 | 4.12% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 14,172 | $5,463,023 | ▲ +3,664 | 0.26% | 2026-06-30 |
| Pathstone Holdings, LLC | 14,081 | $5,427,803 | ▲ +400 | 0.02% | 2026-06-30 |
| M&T Bank Corp | 13,858 | $5,341,371 | ▼ -1,728 | 0.02% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 13,738 | $5,293,250 | ▲ +135 | 0.01% | 2026-06-30 |
| Horizon Investment Services, LLC | 13,646 | $5,260,368 | ▲ +1,338 | 1.46% | 2026-06-30 |
| AFFINITY INVESTMENT ADVISORS, LLC | 13,512 | $5,208,606 | ▼ -1,446 | 2.64% | 2026-06-30 |
| Monument Capital Management | 13,383 | $5,158,889 | ▼ -307 | 1.04% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 13,359 | $5,149,627 | ▼ -19,057 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 13,263 | $5,112,525 | ▲ +7,443 | 0.02% | 2026-06-30 |
| Twelve Points Wealth Management LLC | 13,011 | $5,015,436 | ▼ -1,438 | 1.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 13,000 | $5,011,240 | New position | 0.10% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,999 | $5,010,855 | ▲ +860 | 0.05% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 12,955 | $4,993,893 | ▲ +8,734 | 0.04% | 2026-06-30 |
| EP Wealth Advisors, LLC | 12,794 | $4,931,915 | ▲ +811 | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,291 | $4,738,153 | ▲ +58 | 0.00% | 2026-06-30 |
| VISTA INVESTMENT PARTNERS II, LLC | 12,236 | $4,716,757 | ▲ +247 | 1.85% | 2026-06-30 |
| Waycross Investment Management Co | 12,027 | $4,636,168 | ▼ -211 | 3.53% | 2026-06-30 |
| Brevan Howard Capital Management LP | 12,025 | $4,635,397 | ▲ +1,906 | 0.03% | 2026-06-30 |
| OP Asset Management Ltd | 11,466 | $4,419,914 | New position | 0.05% | 2026-06-30 |
| Summit Trail Advisors, LLC | 11,142 | $4,295,028 | ▼ -369 | 0.05% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 11,506 | $4,281,654 | ▲ +5,528 | 0.08% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 10,984 | $4,234,159 | ▲ +292 | 0.05% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 10,955 | $4,222,933 | ▼ -559 | 1.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,895 | $4,199,805 | ▼ -335 | 0.04% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 10,753 | $4,145,066 | ▼ -1,544 | 0.03% | 2026-06-30 |
| STANCE CAPITAL LLC | 10,732 | $4,136,971 | ▼ -4,723 | 1.26% | 2026-06-30 |
| Cascade Investment Advisors, Inc. | 10,716 | $4,130,804 | ▼ -1,735 | 2.25% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,633 | $4,098,809 | ▼ -827 | 0.05% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 10,577 | $4,077,223 | ▲ +2,858 | 0.03% | 2026-06-30 |
| Triasima Portfolio Management inc. | 10,515 | $4,053,322 | ▲ +25 | 0.55% | 2026-06-30 |
| Camarda Financial Advisors, LLC | 10,511 | $4,051,780 | ▲ +43 | 1.23% | 2026-06-30 |
| Dakota Wealth Management | 10,501 | $4,048,046 | ▲ +1,055 | 0.08% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 10,381 | $4,001,668 | New position | 0.21% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,300 | $3,970,444 | Unchanged | 0.07% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,293 | $3,967,746 | ▲ +48 | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 10,223 | $3,940,762 | ▲ +70 | 0.43% | 2026-06-30 |
| PATTON FUND MANAGEMENT, INC. | 10,223 | $3,940,762 | ▼ -4,796 | 0.85% | 2026-06-30 |
| WINCAP FINANCIAL LLC | 10,174 | $3,921,979 | ▲ +10 | 2.12% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 10,103 | $3,894,385 | ▲ +7,257 | 0.03% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 9,979 | $3,846,567 | ▼ -583 | 0.03% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 9,965 | $3,841,627 | ▲ +2,295 | 0.03% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 9,900 | $3,816,252 | New position | 0.56% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,861 | $3,798,293 | ▼ -15,212 | 0.00% | 2026-06-30 |
| Roundview Capital LLC | 9,686 | $3,733,760 | ▼ -41 | 0.20% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 9,592 | $3,697,386 | ▲ +991 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 9,568 | $3,688,339 | ▲ +880 | 0.01% | 2026-06-30 |
| Te Ahumairangi Investment Management Ltd | 9,536 | $3,675,937 | ▼ -3,412 | 0.59% | 2026-06-30 |
| Sara-Bay Financial | 9,529 | $3,673,239 | ▼ -96 | 0.98% | 2026-06-30 |
| Aquatic Capital Management LLC | 9,405 | $3,625,439 | New position | 0.12% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 9,173 | $3,536,008 | ▲ +5,406 | 0.16% | 2026-06-30 |
| Steadtrust LLC | 9,130 | $3,519,432 | Unchanged | 1.78% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 9,016 | $3,475,501 | ▲ +327 | 0.02% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 8,952 | $3,450,817 | New position | 0.13% | 2026-06-30 |
| Arjuna Capital | 8,905 | $3,432,700 | ▼ -36 | 0.77% | 2026-06-30 |
| Edgestream Partners, L.P. | 8,859 | $3,414,967 | New position | 0.10% | 2026-06-30 |
| MASTERINVEST Kapitalanlage GmbH | 8,813 | $3,397,236 | Unchanged | 0.29% | 2026-06-30 |
| Sowell Financial Services LLC | 8,750 | $3,372,964 | ▲ +438 | 0.11% | 2026-06-30 |
| TWIN CAPITAL MANAGEMENT INC | 8,744 | $3,370,637 | ▲ +6,860 | 0.37% | 2026-06-30 |
| Advisory Services Network, LLC | 8,652 | $3,335,315 | ▲ +1,430 | 0.04% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 8,622 | $3,323,693 | ▼ -6,492 | 0.11% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 8,260 | $3,184,065 | ▲ +1,876 | 0.05% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 8,222 | $3,169,417 | ▼ -3,216 | 0.08% | 2026-06-30 |
| Voleon Capital Management LP | 8,145 | $3,139,735 | ▲ +6,918 | 0.06% | 2026-06-30 |
| MUFG Securities EMEA plc | 8,135 | $3,135,880 | ▲ +3,806 | 0.03% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 8,055 | $3,105,041 | ▲ +6,136 | 0.08% | 2026-06-30 |
| SIGNATUREFD, LLC | 8,009 | $3,087,250 | ▼ -33 | 0.04% | 2026-06-30 |
| PEAK6 LLC | 8,002 | $3,084,525 | ▼ -55,498 | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 7,925 | $3,055,013 | ▲ +2,492 | 0.03% | 2026-06-30 |
| Atria Investments, Inc | 7,910 | $3,049,211 | ▲ +1,254 | 0.03% | 2026-06-30 |
| Redhawk Wealth Advisors, Inc. | 7,848 | $3,025,181 | ▼ -1,149 | 0.30% | 2026-06-30 |
| GABELLI FUNDS LLC | 7,727 | $2,978,604 | ▼ -1,708 | 0.02% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 7,652 | $2,949,693 | ▲ +2,680 | 0.03% | 2026-06-30 |
| Advisors Asset Management, Inc. | 7,629 | $2,940,827 | ▲ +2,631 | 0.04% | 2026-06-30 |
| SummitTX Capital, L.P. | 7,608 | $2,932,732 | New position | 0.08% | 2026-06-30 |
| Convergence Investment Partners, LLC | 7,607 | $2,932,346 | ▼ -8,951 | 0.28% | 2026-06-30 |
| VestGen Advisors, LLC | 7,556 | $2,912,688 | ▲ +98 | 0.08% | 2026-06-30 |
| NOMURA HOLDINGS INC | 7,553 | $2,911,531 | ▲ +2,828 | 0.00% | 2026-06-30 |
| WIN ADVISORS, INC | 7,532 | $2,903,491 | ▲ +2,925 | 1.04% | 2026-06-30 |
| FIL Ltd | 7,504 | $2,892,642 | ▲ +6,778 | 0.00% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 7,410 | $2,856,407 | ▼ -296 | 0.02% | 2026-06-30 |
| Saudi Central Bank | 7,385 | $2,846,770 | ▲ +3,487 | 0.04% | 2026-06-30 |
| ALLSTATE CORP | 7,244 | $2,792,417 | ▼ -4,145 | 0.03% | 2026-06-30 |
| Calamos Advisors LLC | 7,197 | $2,774,300 | ▲ +3,634 | 0.01% | 2026-06-30 |
| TRUSTMARK BANK TRUST DEPARTMENT | 7,123 | $2,745,774 | ▲ +49 | 0.16% | 2026-06-30 |
| Darwin Wealth Management, LLC | 7,100 | $2,737,081 | ▼ -1,762 | 0.75% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,100 | $2,737,081 | New position | 0.04% | 2026-06-30 |
| Trexquant Investment LP | 7,022 | $2,706,841 | New position | 0.02% | 2026-06-30 |
| Colonial Trust Advisors | 7,019 | $2,705,684 | ▼ -83 | 0.19% | 2026-06-30 |
| Arax Advisory Partners | 7,344 | $2,702,128 | ▲ +7,048 | 0.02% | 2026-06-30 |
| CENTRAL TRUST Co | 6,941 | $2,675,617 | ▼ -350 | 0.05% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,895 | $2,657,886 | ▲ +704 | 0.04% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 6,790 | $2,617,137 | ▲ +1,062 | 0.02% | 2026-06-30 |
| Mutual Advisors, LLC | 6,782 | $2,614,456 | ▲ +240 | 0.05% | 2026-06-30 |
| Investment Management Corp of Ontario | 6,736 | $2,596,593 | ▼ -2,025 | 0.03% | 2026-06-30 |
| Canada Post Corp Registered Pension Plan | 6,710 | $2,586,571 | Unchanged | 0.09% | 2026-06-30 |
| HB Wealth Management, LLC | 6,672 | $2,572,030 | ▲ +663 | 0.01% | 2026-06-30 |
| Trail Ridge Investment Advisors, LLC | 6,634 | $2,557,283 | ▼ -373 | 1.08% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 6,607 | $2,546,866 | New position | 0.02% | 2026-06-30 |
| Genus Capital Management Inc. | 6,600 | $2,544,168 | ▼ -2,100 | 0.25% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,596 | $2,542,626 | ▼ -39 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 6,553 | $2,526,050 | ▲ +386 | 0.09% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 7,428 | $2,469,957 | ▲ +346 | 0.06% | 2026-06-30 |
| Vontobel Holding Ltd. | 6,407 | $2,469,771 | ▼ -1,410 | 0.01% | 2026-06-30 |
| &PARTNERS | 6,183 | $2,449,609 | ▲ +1,018 | 0.01% | 2026-06-30 |
| Norinchukin Bank, The | 6,212 | $2,394,602 | ▲ +25 | 0.02% | 2026-06-30 |
| Merit Financial Group, LLC | 6,153 | $2,371,678 | ▲ +336 | 0.01% | 2026-06-30 |
| Independent Advisor Alliance | 6,125 | $2,361,064 | ▼ -526 | 0.06% | 2026-06-30 |
| Savant Capital, LLC | 6,112 | $2,351,287 | ▼ -625 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 6,090 | $2,347,573 | ▼ -4,422 | 0.05% | 2026-06-30 |
| HANSEATIC MANAGEMENT SERVICES INC | 6,074 | $2,341,405 | ▲ +408 | 1.72% | 2026-06-30 |
| Candriam S.C.A. | 6,078 | $2,340,693 | ▼ -442 | 0.01% | 2026-06-30 |
| OSSIAM | 6,053 | $2,333,310 | New position | 0.03% | 2026-06-30 |
| MAI Capital Management | 6,004 | $2,314,388 | ▲ +1,404 | 0.01% | 2026-06-30 |
| Radnor Capital Management, LLC | 5,986 | $2,307,483 | ▼ -1,990 | 0.32% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,957 | $2,296,304 | ▲ +22 | 0.02% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 5,928 | $2,285,125 | ▲ +45 | 0.02% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 5,873 | $2,263,924 | ▼ -239 | 0.11% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5,842 | $2,251,974 | ▲ +927 | 0.03% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 5,799 | $2,235,399 | ▼ -212 | 0.06% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,775 | $2,226,239 | ▼ -53 | 0.04% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 5,715 | $2,202,886 | ▼ -128 | 0.05% | 2026-06-30 |
| Maryland State Retirement & Pension System | 5,698 | $2,196,465 | ▲ +534 | 0.04% | 2026-06-30 |
| Empirical Finance, LLC | 5,584 | $2,152,520 | ▲ +179 | 0.09% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 5,575 | $2,149,051 | New position | 0.92% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 5,538 | $2,134,788 | New position | 0.11% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 5,459 | $2,104,362 | ▲ +94 | 0.20% | 2026-06-30 |
| Sterling Capital Management LLC | 5,412 | $2,086,218 | ▲ +3,715 | 0.04% | 2026-06-30 |
| PRUDENTIAL PLC | 5,403 | $2,082,748 | ▲ +920 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 5,400 | $2,081,592 | Unchanged | 0.03% | 2026-06-30 |
| SEEDS INVESTOR LLC | 5,394 | $2,079,099 | ▲ +53 | 0.21% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 5,382 | $2,074,653 | ▼ -7 | 0.06% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,358 | $2,065,432 | ▼ -92 | 0.03% | 2026-06-30 |
| NewEdge Advisors, LLC | 5,344 | $2,060,308 | ▲ +802 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 5,167 | $1,991,933 | ▲ +1,118 | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 5,163 | $1,990,233 | ▲ +1,068 | 0.01% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,067 | $1,953,054 | ▲ +3,766 | 0.00% | 2026-06-30 |
| Archford Capital Strategies, LLC | 4,960 | $1,911,827 | ▼ -8,153 | 0.19% | 2026-06-30 |
| Graham Capital Management, L.P. | 4,954 | $1,909,668 | ▼ -557 | 0.03% | 2026-06-30 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 4,953 | $1,909,282 | New position | 0.43% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 4,942 | $1,905,042 | ▼ -1,968 | 0.07% | 2026-06-30 |
| NORDEN GROUP LLC | 4,900 | $1,888,857 | ▲ +596 | 0.15% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 4,900 | $1,888,852 | Unchanged | 0.04% | 2026-06-30 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 4,868 | $1,876,517 | ▼ -1,367 | 0.98% | 2026-06-30 |
| JSF Financial, LLC | 4,859 | $1,873,060 | ▲ +67 | 0.30% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 4,782 | $1,843,365 | ▲ +241 | 0.04% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,700 | $1,811,756 | Unchanged | 0.01% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 4,670 | $1,800,192 | ▼ -233 | 0.02% | 2026-06-30 |
| Kathmere Capital Management, LLC | 4,576 | $1,763,956 | ▲ +297 | 0.09% | 2026-06-30 |
| KCM INVESTMENT ADVISORS LLC | 4,527 | $1,745,068 | Unchanged | 0.05% | 2026-06-30 |
| Western Wealth Management, LLC | 4,511 | $1,738,837 | ▼ -507 | 0.06% | 2026-06-30 |
| J. Goldman & Co LP | 4,500 | $1,734,660 | ▲ +1,251 | 0.04% | 2026-06-30 |
| Westerkirk Capital Inc. | 4,500 | $1,734,660 | New position | 0.17% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,490 | $1,730,805 | ▼ -324 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,448 | $1,714,615 | ▲ +1,286 | 0.05% | 2026-06-30 |
| Verdence Capital Advisors LLC | 4,446 | $1,713,788 | ▼ -1,558 | 0.09% | 2026-06-30 |
| Kestra Advisory Services, LLC | 4,374 | $1,686,095 | ▲ +528 | 0.01% | 2026-06-30 |
| LBP AM SA | 4,299 | $1,657,179 | ▼ -2,553 | 0.02% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 5,113 | $1,646,591 | ▲ +1,633 | 0.03% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,251 | $1,638,596 | ▲ +404 | 0.01% | 2026-06-30 |
| ING GROEP NV | 4,227 | $1,629,424 | ▼ -33,392 | 0.01% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 4,183 | $1,612,463 | ▼ -91 | 0.49% | 2026-06-30 |
| Inscription Capital, LLC | 4,162 | $1,604,241 | ▲ +195 | 0.14% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 4,148 | $1,599,084 | New position | 0.03% | 2026-06-30 |
| Aware Super Pty Ltd as trustee of Aware Super | 4,103 | $1,581,624 | Unchanged | 0.02% | 2026-06-30 |
| SYM FINANCIAL Corp | 4,085 | $1,574,686 | ▲ +143 | 0.13% | 2026-06-30 |
| Ascent Group, LLC | 4,075 | $1,570,832 | ▼ -22 | 0.05% | 2026-06-30 |
| Fieldview Capital Management, LLC | 4,042 | $1,558,110 | New position | 0.44% | 2026-06-30 |
| BridgePort Financial Solutions, LLC | 4,015 | $1,547,814 | Unchanged | 0.39% | 2026-06-30 |
| MONETTA FINANCIAL SERVICES INC | 4,000 | $1,541,920 | Unchanged | 1.04% | 2026-06-30 |
| North Dakota State Investment Board | 3,968 | $1,529,585 | ▲ +142 | 0.06% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 3,960 | $1,526,327 | ▲ +3,720 | 0.06% | 2026-06-30 |
| Raiffeisen Bank International AG | 4,073 | $1,521,591 | ▲ +4,004 | 0.02% | 2026-06-30 |
| Phoenix Financial Ltd. | 3,903 | $1,503,339 | ▲ +411 | 0.01% | 2026-06-30 |
| AlphaCore Capital LLC | 3,891 | $1,499,903 | ▲ +716 | 0.03% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,816 | $1,469,736 | ▲ +397 | 0.01% | 2026-06-30 |
| Composition Wealth, LLC | 3,774 | $1,454,763 | ▲ +57 | 0.02% | 2026-06-30 |
| Equitable Holdings, Inc. | 3,761 | $1,450,051 | ▼ -1,181 | 0.01% | 2026-06-30 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 3,727 | $1,436,684 | ▼ -150 | 0.08% | 2026-06-30 |
| Ifrah Financial Services, Inc. | 3,716 | $1,432,575 | ▼ -631 | 0.35% | 2026-06-30 |
| STG SECURITIES, LLC | 3,700 | $1,426,276 | New position | 0.10% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,668 | $1,414,010 | ▼ -345 | 0.02% | 2026-06-30 |
| Qtron Investments LLC | 3,668 | $1,413,941 | ▼ -701 | 0.19% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,623 | $1,396,594 | ▼ -309 | 0.25% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 3,589 | $1,383,487 | ▼ -345 | 0.09% | 2026-06-30 |
| Wealthfront Advisers LLC | 3,564 | $1,373,851 | ▲ +334 | 0.00% | 2026-06-30 |
| Elyxium Wealth, LLC | 3,554 | $1,370,000 | ▲ +227 | 0.14% | 2026-06-30 |
| Private Advisor Group, LLC | 3,537 | $1,363,585 | ▲ +557 | 0.01% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 3,532 | $1,361,515 | New position | 0.04% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 3,513 | $1,354,191 | ▲ +425 | 0.01% | 2026-06-30 |
| Baron Wealth Management LLC | 3,508 | $1,352,284 | ▼ -23 | 0.35% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,500 | $1,349,180 | New position | 0.04% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 3,402 | $1,311,270 | ▼ -756 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,383 | $1,304,079 | ▲ +3 | 0.02% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,357 | $1,294,056 | ▼ -4,549 | 0.08% | 2026-06-30 |
| Bank of New Hampshire | 3,331 | $1,284,034 | New position | 0.27% | 2026-06-30 |
| MILESTONE ASSET MANAGEMENT, LLC | 3,328 | $1,282,877 | New position | 0.20% | 2026-06-30 |
| Magnetar Financial LLC | 3,325 | $1,281,721 | ▲ +2,215 | 0.01% | 2026-06-30 |
| Calamos Wealth Management LLC | 3,288 | $1,267,458 | ▼ -275 | 0.04% | 2026-06-30 |
| Veracity Capital LLC | 3,265 | $1,258,592 | ▼ -270 | 0.34% | 2026-06-30 |
| EFG International AG | 3,221 | $1,241,738 | ▼ -263 | 0.02% | 2026-06-30 |
| Corient IA LP | 3,220 | $1,241,246 | Unchanged | 1.14% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 3,212 | $1,238,288 | ▲ +2,083 | 0.01% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 3,211 | $1,237,776 | ▼ -1,530 | 0.01% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 3,193 | $1,230,838 | ▼ -119 | 0.06% | 2026-06-30 |
| Axecap Investments, LLC | 3,185 | $1,227,754 | New position | 0.68% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 3,178 | $1,225,055 | ▲ +256 | 0.06% | 2026-06-30 |
| Hilltop Partners LLC | 3,175 | $1,223,878 | ▲ +10 | 0.30% | 2026-06-30 |
| CHOREO, LLC | 3,168 | $1,221,143 | ▼ -126 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Rokos Capital Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Duquesne Family Office LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Distillate Capital Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIZUHO MARKETS AMERICAS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maytus Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Paralel Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Lumbard & Kellner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| IPG Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SIERRA SUMMIT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| JOHNSON INVESTMENT COUNSEL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Flaharty Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brookstone Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SANDLER CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banco BTG Pactual S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| One Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WBI INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Teza Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maridea Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (HK) LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Van Diest Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EDMP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Gradient Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alvarez & Marsal Private Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Claro Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Csenge Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CFG Wealth Management Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR CAPITAL ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aspect Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MCF Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ATWOOD & PALMER INC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Raleigh Capital Management Inc. | 0 | $40 | Sold out | 0.00% | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 119,200 | $25,886,664 | ▲ +63,192 | 2025-09-30 |